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Trade

sell - TRX

Status
loss
2025-04-15 14:30:19
9 minutes
PNL
-0.24
Entry: 0.2497
Last: 0.25030000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003477475931
Details
  1. score: 1.17
  2. 1H: ema9 - 0.248769
  3. 1H: ema21 - 0.24998
  4. 1H: ema50 - 0.250715
  5. 1H: price_ema9_diff - 0.00384232
  6. 1H: ema9_ema21_diff - -0.00484386
  7. 1H: ema21_ema50_diff - -0.00293408
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.468518
  11. 1H: kc_percentage - 0.471235
  12. 1H: kc_width_percentage - 0.0228056
    13. ¸
  13. 15m: ema9 - 0.248845
  14. 15m: ema21 - 0.248514
  15. 15m: ema50 - 0.249111
  16. 15m: price_ema9_diff - 0.00355948
  17. 15m: ema9_ema21_diff - 0.0013316
  18. 15m: ema21_ema50_diff - -0.00239454
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.606501
  22. 15m: kc_percentage - 0.936237
  23. 15m: kc_width_percentage - 0.0111532
    24. ¸
  24. 5m: ema9 - 0.249226
  25. 5m: ema21 - 0.248759
  26. 5m: ema50 - 0.248314
  27. 5m: price_ema9_diff - 0.00202345
  28. 5m: ema9_ema21_diff - 0.00187688
  29. 5m: ema21_ema50_diff - 0.0017935
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.694071
  33. 5m: kc_percentage - 1.17326
  34. 5m: kc_width_percentage - 0.00560738
    35. ¸

Short Trade on TRX

The 15 Apr 2025 at 14:30:19

With 3830 TRX at 0.2497$ per unit.

Take profit at 0.2489 (0.32 %) and Stop Loss at 0.2503 (0.24 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -62.19 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 11:37:05 0.9519 -57.5 4
LAYER 2025-03-27 13:09:46 0.9466 -100 2
SEI 2025-06-05 23:47:37 0.9456 -100 1
ORDI 2025-06-05 23:47:13 0.9456 -100 1
EIGEN 2025-06-05 23:37:07 0.9447 -100 1
TAO 2025-05-24 00:53:32 0.9446 30 1
LINK 2025-06-05 23:43:31 0.9442 30 1
SAND 2025-06-05 23:32:11 0.9441 -100 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
14:30:19		 15 Apr 2025
14:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2497 0.2503 0.2489 1.3 0.2802
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2497
  • Stop Loss: 0.2503
  • Take Profit: 0.2489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2503 - 0.2497 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2497 - 0.2489 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00060000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3830 100 15340 38.30
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.2497 = 3329.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2503

Avec un position size USD de 3329.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3329.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.24 % 9.2 $
RR PNL PNL % Max Drawdown
1.3 -9.2 $ -0.24 -0.26832198638365

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2489
            [entry_price] => 0.2497
            [stop_loss] => 0.25036
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2489
            [entry_price] => 0.2497
            [stop_loss] => 0.25042
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2489
            [entry_price] => 0.2497
            [stop_loss] => 0.25048
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2489
            [entry_price] => 0.2497
            [stop_loss] => 0.2506
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 15:00:00
            [result] => loss
        )

)